Q3 2024 Holdings
Filed 2024-10-23 | 184 holdings | $492.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $32.2M | 138,280 | 6.5% |
| Progressive Corp COM(PGR) | COM | 743315103 | $30.5M | 119,999 | 6.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.3M | 51,881 | 4.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $18.3M | 20,619 | 3.7% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $17.6M | 63,707 | 3.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $15.6M | 217,677 | 3.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $15.5M | 192,085 | 3.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $13.7M | 81,966 | 2.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.2M | 32,694 | 2.7% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.2M | 39,938 | 2.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.5M | 67,441 | 2.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.4M | 70,297 | 2.3% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.7M | 37,098 | 2.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.9M | 84,694 | 2.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.3M | 47,224 | 1.9% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $8.6M | 200,657 | 1.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.8M | 24,088 | 1.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.8M | 55,554 | 1.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.6M | 168,465 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $6.8M | 46,223 | 1.4% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $6.2M | 16,694 | 1.3% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.1M | 116,883 | 1.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $5.9M | 52,627 | 1.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.8M | 18,115 | 1.2% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.7M | 41,686 | 1.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.4M | 231,585 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $5.3M | 24,913 | 1.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.1M | 41,680 | 1.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.0M | 24,440 | 1.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $5.0M | 146,845 | 1.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.9M | 43,548 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.8M | 5,399 | 1.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.7M | 43,479 | 1.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.7M | 60,673 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.3M | 41,172 | 0.9% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $4.2M | 109,275 | 0.9% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.1M | 30,664 | 0.8% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.5M | 31,373 | 0.7% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.4M | 63,009 | 0.7% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $3.3M | 41,070 | 0.7% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.2M | 92,878 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.1M | 15,088 | 0.6% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $3.1M | 14,396 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.1M | 21,608 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $3.0M | 26,315 | 0.6% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.0M | 27,077 | 0.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.8M | 33,933 | 0.6% |
| Maximus Inc COM(MMS) | COM | 577933104 | $2.5M | 27,359 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.5M | 12,186 | 0.5% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $2.5M | 6,813 | 0.5% |